Notebook Films started in year 2015 as Private Limited Company with registration number 09399591. The Notebook Films company has been functioning successfully for nine years now and its status is active. The firm's office is based in Croydon at Kings Parade. Postal code: CR0 1AA.
Currently there are 2 directors in the the company, namely Megan M. and Thomas M.. In addition one secretary - Megan M. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kings Parade |
| Office Address2 | Lower Coombe Street |
| Town | Croydon |
| Post code | CR0 1AA |
| Country of origin | United Kingdom |
| Registration Number | 09399591 |
| Date of Incorporation | Wed, 21st Jan 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 01 April 2016
Position: Secretary
Appointed: 21 January 2015
Position: Director
Appointed: 21 January 2015
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Thomas M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 355 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 730 | 8 596 | 6 236 | 14 791 | 48 278 | 53 070 | 31 368 | 16 202 |
| Current Assets | 19 419 | 17 644 | 22 391 | 27 764 | 69 123 | 53 116 | 31 413 | 28 484 |
| Debtors | 6 689 | 9 048 | 16 155 | 12 973 | 20 845 | 46 | 45 | 12 282 |
| Other Debtors | 6 689 | 9 048 | 4 785 | 11 109 | 20 048 | 1 | 11 457 | |
| Property Plant Equipment | 556 | 580 | 9 004 | 5 592 | 2 224 | 1 483 | 989 | 660 |
| Cash Bank In Hand | 12 730 | |||||||
| Tangible Fixed Assets | 556 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | 345 | |||||||
| Shareholder Funds | 355 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 277 | 462 | 1 886 | 5 298 | 8 666 | 9 407 | 9 901 | 10 230 |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |||
| Corporation Tax Payable | 10 990 | 12 482 | 11 287 | 13 393 | 21 307 | 14 135 | 10 620 | 9 820 |
| Creditors | 19 620 | 17 972 | 19 008 | 19 604 | 30 714 | 21 453 | 13 726 | 11 087 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 185 | 1 424 | 3 412 | 3 368 | 741 | 494 | 329 | |
| Net Current Assets Liabilities | -201 | -328 | 3 383 | 8 160 | 38 409 | 31 663 | 17 687 | 17 397 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | |||||
| Other Creditors | 3 694 | 1 801 | 1 295 | 895 | 960 | 1 497 | 1 070 | 1 267 |
| Other Taxation Social Security Payable | 4 936 | 3 689 | 6 426 | 5 316 | 8 447 | 5 821 | 2 036 | |
| Property Plant Equipment Gross Cost | 833 | 1 042 | 10 890 | 10 890 | 10 890 | 10 890 | 10 890 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 209 | 9 848 | ||||||
| Total Assets Less Current Liabilities | 355 | 252 | 12 387 | 13 752 | 40 633 | 33 146 | 18 676 | 18 057 |
| Trade Debtors Trade Receivables | 11 370 | 1 864 | 797 | 45 | 45 | 825 | ||
| Creditors Due Within One Year | 19 620 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 10 | |||||||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 24th January 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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